ISHARES MSCI JAPAN UCITS ETF USD (DIST) - USD

Composition iShares MSCI Japan UCITS ETF USD (Dist) - USD

ETF

IQQJ

IE00B02KXH56

Marché Fermé - Börse Stuttgart 21:55:06 25/09/2026			Varia. 5j.	Varia. 1 janv.
22,51 ^EUR	+2,07%		+1,84%	+23,33%

Composition: iShares MSCI Japan UCITS ETF USD (Dist) - USD

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TOYOTA MOTOR CORPORATION	2 989,50JPY	+0,69%	-10,92%	4,42%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 714,00JPY	+3,95%	+48,98%	4,14%
HITACHI, LTD.	5 536,00JPY	+0,71%	+12,93%	2,91%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	6 919,00JPY	+3,59%	+37,25%	2,66%
ADVANTEST CORPORATION	34 000,00JPY	+2,84%	+73,16%	2,66%
SONY GROUP CORPORATION	3 710,00JPY	+1,28%	-7,80%	2,58%
TOKYO ELECTRON LIMITED	56 520,00JPY	+4,82%	+64,69%	2,52%
MIZUHO FINANCIAL GROUP, INC.	8 626,00JPY	+4,18%	+51,33%	2,15%
MITSUBISHI CORPORATION	4 859,00JPY	+1,00%	+35,50%	2,05%
SOFTBANK GROUP CORP.	6 150,00JPY	-3,18%	+39,77%	1,98%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 897,00JPY	-0,81%	+1,48%	1,94%
MITSUI & CO., LTD.	5 071,00JPY	+0,76%	+9,22%	1,74%
ITOCHU CORPORATION	2 211,00JPY	-0,43%	+11,95%	1,63%
FAST RETAILING CO., LTD.	68 620,00JPY	+1,03%	+20,51%	1,59%
KEYENCE CORPORATION	79 600,00JPY	+3,02%	+40,44%	1,56%
TOKIO MARINE HOLDINGS, INC.	7 992,00JPY	+0,76%	+37,39%	1,47%
MITSUBISHI ELECTRIC CORPORATION	5 239,00JPY	-0,66%	+14,26%	1,38%
HOYA CORPORATION	23 485,00JPY	+1,49%	-0,84%	1,24%
SHIN-ETSU CHEMICAL CO., LTD.	5 889,00JPY	-0,24%	+20,85%	1,24%
NINTENDO CO., LTD.	8 100,00JPY	-1,17%	-23,55%	1,19%
RECRUIT HOLDINGS CO., LTD.	16 335,00JPY	+2,09%	+84,64%	1,17%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 969,00JPY	+1,43%	+23,45%	1,13%
MARUBENI CORPORATION	4 916,00JPY	+0,78%	+12,93%	1,04%
KDDI CORPORATION	3 039,00JPY	+0,26%	+12,20%	0,97%
DISCO CORPORATION	54 220,00JPY	+1,69%	+12,56%	0,92%
SUMITOMO ELECTRIC INDUSTRIES, LTD.	2 211,00JPY	+0,48%	+39,83%	0,91%
JAPAN TOBACCO INC.	6 943,00JPY	+1,03%	+23,10%	0,89%
KOMATSU LTD.	7 640,00JPY	+5,98%	+52,80%	0,88%
SUMITOMO CORPORATION	1 798,00JPY	+1,67%	+32,89%	0,87%
CHUGAI PHARMACEUTICAL CO., LTD.	6 616,00JPY	-0,51%	-19,74%	0,86%
FUJIKURA LTD.	4 986,00JPY	+1,53%	+71,54%	0,85%
MURATA MANUFACTURING CO., LTD.	8 022,00JPY	+2,54%	+147,13%	0,84%
FANUC CORPORATION	5 985,00JPY	-0,60%	-1,63%	0,81%
ORIX CORPORATION	6 171,00JPY	+2,00%	+35,51%	0,79%
FUJITSU LIMITED	4 028,00JPY	+0,88%	-6,95%	0,77%
SOFTBANK CORP.	245,90JPY	-0,16%	+14,48%	0,74%
PANASONIC HOLDINGS CORPORATION	4 588,00JPY	+1,77%	+126,74%	0,73%
HONDA MOTOR CO., LTD.	1 735,50JPY	+0,14%	+12,99%	0,72%
MITSUBISHI ESTATE CO., LTD.	3 655,00JPY	+0,55%	-4,34%	0,7%
DAIICHI LIFE GROUP, INC.	1 907,00JPY	+1,95%	+46,30%	0,69%
MITSUI FUDOSAN CO., LTD.	1 507,50JPY	+0,43%	-15,33%	0,68%
MS&AD INSURANCE GROUP HOLDINGS, INC.	5 030,00JPY	+1,21%	+36,57%	0,68%
DAIICHI SANKYO COMPANY, LIMITED	2 929,00JPY	+1,70%	-12,51%	0,67%
SOMPO HOLDINGS, INC.	6 888,00JPY	+1,77%	+29,09%	0,67%
JAPAN POST BANK CO., LTD.	3 349,00JPY	+4,66%	+51,61%	0,67%
NEC CORPORATION	4 815,00JPY	+0,48%	-9,32%	0,66%
DAIKIN INDUSTRIES,LTD.	20 860,00JPY	+0,68%	+3,88%	0,64%
RENESAS ELECTRONICS CORPORATION	3 478,00JPY	-0,34%	+62,52%	0,63%
AEON CO., LTD.	1 300,00JPY	0,00%	-47,52%	0,6%
TOYOTA TSUSHO CORPORATION	7 449,00JPY	+1,20%	+41,24%	0,6%

Description

Code ISIN	IE00B02KXH56
Frais de gestion (TER)	0.0012
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	USD
Société de gestion	iShares
Sous-jacent	MSCI Daily Net Total Return Japan Index - USD
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